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01317 MAPLELEAF EDU

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  • 0.239
  • -0.010-4.02%
Market Closed Nov 22 16:08 CST
715.88MMarket Cap-12578P/E (TTM)

MAPLELEAF EDU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Feb 29, 2024
(FY)Aug 31, 2023
(Q6)Feb 28, 2023
(FY)Aug 31, 2022
(Q6)Feb 28, 2022
(FY)Aug 31, 2021
(Q6)Feb 28, 2021
(FY)Aug 31, 2020
(Q6)Feb 29, 2020
(FY)Aug 31, 2019
Cash flow from operating activities
Earning before tax
----
-37.64%52.47M
----
113.44%84.14M
----
-1,197.98%-625.82M
----
-91.63%57M
----
24.28%680.9M
Profit adjustment
Interest (income) - adjustment
----
76.95%-7.61M
----
21.72%-33.02M
----
-97.52%-42.18M
----
41.24%-21.36M
----
-39.45%-36.34M
Interest expense - adjustment
----
7.04%220.71M
----
77.34%206.19M
----
829.20%116.27M
----
14.10%12.51M
----
3.39%10.97M
Dividend (income)- adjustment
----
-4.67%-605K
----
-6.84%-578K
----
-5.87%-541K
----
-2.82%-511K
----
83.06%-497K
Impairment and provisions:
----
----
----
----
----
10,690.22%791.89M
----
--7.34M
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
7,329.21%545.23M
----
--7.34M
----
----
-Impairment of goodwill
----
----
----
----
----
--199.22M
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
--47.45M
----
----
----
----
Revaluation surplus:
----
214.55%56.79M
----
8.65%-49.58M
----
-570.55%-54.27M
----
79.53%-8.09M
----
-407.58%-39.53M
-Other fair value changes
----
214.55%56.79M
----
8.65%-49.58M
----
-570.55%-54.27M
----
79.53%-8.09M
----
-407.58%-39.53M
Asset sale loss (gain):
----
91.93%-7.33M
----
-5,268.05%-90.91M
----
--1.76M
----
----
----
371.36%1.08M
-Loss (gain) on sale of property, machinery and equipment
----
54.83%-7.33M
----
-1,022.80%-16.23M
----
--1.76M
----
----
----
815.23%1.08M
-Loss (gain) from selling other assets
----
----
----
---74.67M
----
----
----
----
----
----
Depreciation and amortization:
----
4.00%198.9M
----
18.89%191.25M
----
298.37%160.87M
----
-60.21%40.38M
----
37.54%101.49M
-Depreciation
----
27.21%107.41M
----
5.73%84.43M
----
204.57%79.85M
----
-67.98%26.22M
----
34.91%81.87M
-Amortization of intangible assets
----
-11.23%75.87M
----
30.76%85.47M
----
1,557.77%65.37M
----
-45.50%3.94M
----
534.09%7.24M
-Other depreciation and amortization
----
-46.15%140K
----
-47.69%260K
----
-14.01%497K
----
-93.19%578K
----
3.94%8.49M
Exchange Loss (gain)
----
-342.41%-105.37M
----
-5,392.89%-23.82M
----
130.08%450K
----
91.29%-1.5M
----
45.90%-17.18M
Special items
----
-101.70%-612K
----
463.54%36.11M
----
-60.39%6.41M
----
-55.79%16.18M
----
-36.20%36.59M
Operating profit before the change of operating capital
----
27.38%407.34M
----
-9.88%319.79M
----
248.05%354.84M
----
-86.18%101.95M
----
14.99%737.47M
Change of operating capital
Inventory (increase) decrease
----
-31.08%2.02M
----
84.04%2.93M
----
159.63%1.59M
----
-242.52%-2.67M
----
2.07%1.87M
Accounts payable increase (decrease)
----
-169.19%-132.52M
----
4,713.75%191.54M
----
-99.64%3.98M
----
17,198.43%1.1B
----
80.75%-6.43M
prepayments (increase)decrease
----
260.44%19.76M
----
-432.29%-12.32M
----
-86.14%3.71M
----
145.55%26.74M
----
-274.14%-58.7M
Special items for working capital changes
----
-73.56%12.01M
----
332.16%45.42M
----
62.26%-19.56M
----
-130.84%-51.84M
----
19.85%168.1M
Cash  from business operations
----
-43.62%308.61M
----
58.86%547.36M
----
-70.65%344.56M
----
39.37%1.17B
----
14.71%842.31M
Other taxs
----
5.80%-68.04M
----
-27.19%-72.23M
----
-71.15%-56.79M
----
-60.91%-33.18M
----
-47.95%-20.62M
Interest received - operating
----
-76.95%7.61M
----
-13.14%33.02M
----
220.94%38.01M
----
-66.47%11.84M
----
17.83%35.32M
Special items of business
530.93%236.37M
----
-120.08%-54.85M
----
214.57%273.17M
189.90%473.62M
43.84%-238.43M
---526.8M
-46.90%-424.57M
----
Net cash from operations
530.93%236.37M
-51.16%248.17M
-120.08%-54.85M
-36.43%508.15M
214.57%273.17M
27.74%799.4M
43.84%-238.43M
-26.98%625.82M
-46.90%-424.57M
14.21%857.01M
Cash flow from investment activities
Interest received - investment
14.94%4.69M
----
-79.84%4.08M
----
--20.22M
----
----
----
----
----
Dividend received - investment
----
4.67%605K
----
6.84%578K
----
5.87%541K
----
2.82%511K
----
-83.06%497K
Restricted cash (increase) decrease
----
----
----
3,087.73%1.55B
----
2,481.92%48.57M
67.11%-74K
--1.88M
99.87%-225K
----
Loan receivable (increase) decrease
----
---219.59M
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
---50.45M
Sale of fixed assets
-84.22%2.85M
-9.85%18.82M
1,265.13%18.05M
114.81%20.88M
-87.42%1.32M
20,576.60%9.72M
13,546.75%10.51M
-97.60%47K
-95.57%77K
-49.56%1.96M
Purchase of fixed assets
92.10%-7.55M
66.19%-119.12M
36.57%-95.51M
-187.34%-352.3M
-5.86%-150.58M
31.84%-122.61M
-0.56%-142.24M
-31.50%-179.87M
-68.26%-141.45M
36.73%-136.78M
Purchase of intangible assets
----
----
----
----
----
----
----
----
---46K
----
Acquisition of subsidiaries
----
----
----
--24.34M
----
----
741.90%43.33M
----
94.25%-6.75M
13.91%-168.97M
Recovery of cash from investments
----
-93.45%23.92M
----
8,586.66%365.19M
----
-99.82%4.2M
-98.47%26.49M
-19.17%2.4B
349.13%1.74B
28,157.63%2.97B
Cash on investment
---12.49M
----
----
----
----
----
98.16%-30.62M
11.98%-2.33B
-448.76%-1.66B
-582.16%-2.65B
Other items in the investment business
----
----
---219.59M
----
----
68.21%-1.14B
--40.38M
-37,735.94%-3.58B
----
-138.29%-9.46M
Net cash from investment operations
95.73%-12.5M
-118.38%-295.37M
-127.04%-292.98M
234.22%1.61B
-147.06%-129.05M
67.50%-1.2B
28.36%-52.23M
-9,504.41%-3.68B
76.01%-72.91M
94.94%-38.36M
Net cash before financing
164.36%223.87M
-102.23%-47.2M
-341.34%-347.83M
631.74%2.11B
149.59%144.13M
86.99%-397.74M
41.57%-290.66M
-473.55%-3.06B
16.11%-497.48M
10,636.07%818.65M
Cash flow from financing activities
New borrowing
68.94%1.59B
--1.04B
--940.47M
----
----
----
----
--3.21B
----
----
Refund
-52.74%-1.05B
59.92%-758.09M
-291.69%-687.86M
-120.31%-1.89B
78.27%-175.61M
-26,245.57%-858.6M
-33,182.33%-808.1M
97.90%-3.26M
97.77%-2.43M
-3,224.09%-155.24M
Issuing shares
----
----
----
----
----
--808.55M
--808.55M
----
----
----
Interest paid - financing
-215.57%-146.6M
13.91%-131.32M
25.27%-46.46M
-95.16%-152.55M
-57.25%-62.17M
-666.77%-78.17M
-675.20%-39.54M
7.05%-10.19M
8.62%-5.1M
-3.39%-10.97M
Dividends paid - financing
----
----
----
----
----
----
----
40.40%-149.52M
-15.40%-149.47M
-26.40%-250.86M
Issuance expenses and redemption of securities expenses
-51.75%-532.77M
---351.08M
---351.08M
----
----
---8.14M
---8.14M
----
----
----
Pledged bank deposit (increase) decrease
----
----
----
----
--100M
----
----
-1,350.15%-1.41B
----
--113M
Other items of the financing business
----
----
----
----
----
-22.56%-19.98M
--12.82M
---16.3M
----
----
Net cash from financing operations
2.77%-146.06M
89.56%-214.42M
-5.57%-150.22M
-1,158.43%-2.05B
-174.78%-142.3M
-110.09%-163.19M
69.05%-51.79M
631.71%1.62B
-27.81%-167.33M
-155.87%-304.07M
Effect of rate
-458.13%-6.1M
-420.68%-16.22M
124.47%1.7M
148.19%5.06M
-384.90%-6.96M
-3.75%-10.5M
192.68%2.44M
-137.41%-10.12M
73.75%-2.64M
-22.50%27.05M
Net Cash
115.62%77.81M
-526.49%-261.62M
-27,375.79%-498.06M
110.94%61.34M
100.53%1.83M
61.08%-560.93M
48.49%-342.45M
-380.09%-1.44B
8.17%-664.81M
-4.08%514.59M
Begining period cash
-34.48%528.04M
8.98%805.88M
8.98%805.88M
-43.59%739.48M
-8.21%739.48M
-52.54%1.31B
-70.83%805.64M
24.39%2.76B
24.39%2.76B
34.64%2.22B
Cash at the end
93.77%599.75M
-34.48%528.04M
-57.85%309.52M
8.98%805.88M
57.71%734.34M
-43.59%739.48M
-77.77%465.63M
-52.54%1.31B
40.91%2.09B
24.39%2.76B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
-52.54%1.31B
----
--2.76B
Cash and cash equivalent balance
----
----
----
----
----
----
----
-52.54%1.31B
----
--2.76B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Feb 29, 2024(FY)Aug 31, 2023(Q6)Feb 28, 2023(FY)Aug 31, 2022(Q6)Feb 28, 2022(FY)Aug 31, 2021(Q6)Feb 28, 2021(FY)Aug 31, 2020(Q6)Feb 29, 2020(FY)Aug 31, 2019
Cash flow from operating activities
Earning before tax -----37.64%52.47M----113.44%84.14M-----1,197.98%-625.82M-----91.63%57M----24.28%680.9M
Profit adjustment
Interest (income) - adjustment ----76.95%-7.61M----21.72%-33.02M-----97.52%-42.18M----41.24%-21.36M-----39.45%-36.34M
Interest expense - adjustment ----7.04%220.71M----77.34%206.19M----829.20%116.27M----14.10%12.51M----3.39%10.97M
Dividend (income)- adjustment -----4.67%-605K-----6.84%-578K-----5.87%-541K-----2.82%-511K----83.06%-497K
Impairment and provisions: --------------------10,690.22%791.89M------7.34M--------
-Impairment of property, plant and equipment (reversal) --------------------7,329.21%545.23M------7.34M--------
-Impairment of goodwill ----------------------199.22M----------------
-Other impairments and provisions ----------------------47.45M----------------
Revaluation surplus: ----214.55%56.79M----8.65%-49.58M-----570.55%-54.27M----79.53%-8.09M-----407.58%-39.53M
-Other fair value changes ----214.55%56.79M----8.65%-49.58M-----570.55%-54.27M----79.53%-8.09M-----407.58%-39.53M
Asset sale loss (gain): ----91.93%-7.33M-----5,268.05%-90.91M------1.76M------------371.36%1.08M
-Loss (gain) on sale of property, machinery and equipment ----54.83%-7.33M-----1,022.80%-16.23M------1.76M------------815.23%1.08M
-Loss (gain) from selling other assets ---------------74.67M------------------------
Depreciation and amortization: ----4.00%198.9M----18.89%191.25M----298.37%160.87M-----60.21%40.38M----37.54%101.49M
-Depreciation ----27.21%107.41M----5.73%84.43M----204.57%79.85M-----67.98%26.22M----34.91%81.87M
-Amortization of intangible assets -----11.23%75.87M----30.76%85.47M----1,557.77%65.37M-----45.50%3.94M----534.09%7.24M
-Other depreciation and amortization -----46.15%140K-----47.69%260K-----14.01%497K-----93.19%578K----3.94%8.49M
Exchange Loss (gain) -----342.41%-105.37M-----5,392.89%-23.82M----130.08%450K----91.29%-1.5M----45.90%-17.18M
Special items -----101.70%-612K----463.54%36.11M-----60.39%6.41M-----55.79%16.18M-----36.20%36.59M
Operating profit before the change of operating capital ----27.38%407.34M-----9.88%319.79M----248.05%354.84M-----86.18%101.95M----14.99%737.47M
Change of operating capital
Inventory (increase) decrease -----31.08%2.02M----84.04%2.93M----159.63%1.59M-----242.52%-2.67M----2.07%1.87M
Accounts payable increase (decrease) -----169.19%-132.52M----4,713.75%191.54M-----99.64%3.98M----17,198.43%1.1B----80.75%-6.43M
prepayments (increase)decrease ----260.44%19.76M-----432.29%-12.32M-----86.14%3.71M----145.55%26.74M-----274.14%-58.7M
Special items for working capital changes -----73.56%12.01M----332.16%45.42M----62.26%-19.56M-----130.84%-51.84M----19.85%168.1M
Cash  from business operations -----43.62%308.61M----58.86%547.36M-----70.65%344.56M----39.37%1.17B----14.71%842.31M
Other taxs ----5.80%-68.04M-----27.19%-72.23M-----71.15%-56.79M-----60.91%-33.18M-----47.95%-20.62M
Interest received - operating -----76.95%7.61M-----13.14%33.02M----220.94%38.01M-----66.47%11.84M----17.83%35.32M
Special items of business 530.93%236.37M-----120.08%-54.85M----214.57%273.17M189.90%473.62M43.84%-238.43M---526.8M-46.90%-424.57M----
Net cash from operations 530.93%236.37M-51.16%248.17M-120.08%-54.85M-36.43%508.15M214.57%273.17M27.74%799.4M43.84%-238.43M-26.98%625.82M-46.90%-424.57M14.21%857.01M
Cash flow from investment activities
Interest received - investment 14.94%4.69M-----79.84%4.08M------20.22M--------------------
Dividend received - investment ----4.67%605K----6.84%578K----5.87%541K----2.82%511K-----83.06%497K
Restricted cash (increase) decrease ------------3,087.73%1.55B----2,481.92%48.57M67.11%-74K--1.88M99.87%-225K----
Loan receivable (increase) decrease -------219.59M--------------------------------
Decrease in deposits (increase) ---------------------------------------50.45M
Sale of fixed assets -84.22%2.85M-9.85%18.82M1,265.13%18.05M114.81%20.88M-87.42%1.32M20,576.60%9.72M13,546.75%10.51M-97.60%47K-95.57%77K-49.56%1.96M
Purchase of fixed assets 92.10%-7.55M66.19%-119.12M36.57%-95.51M-187.34%-352.3M-5.86%-150.58M31.84%-122.61M-0.56%-142.24M-31.50%-179.87M-68.26%-141.45M36.73%-136.78M
Purchase of intangible assets -----------------------------------46K----
Acquisition of subsidiaries --------------24.34M--------741.90%43.33M----94.25%-6.75M13.91%-168.97M
Recovery of cash from investments -----93.45%23.92M----8,586.66%365.19M-----99.82%4.2M-98.47%26.49M-19.17%2.4B349.13%1.74B28,157.63%2.97B
Cash on investment ---12.49M--------------------98.16%-30.62M11.98%-2.33B-448.76%-1.66B-582.16%-2.65B
Other items in the investment business -----------219.59M--------68.21%-1.14B--40.38M-37,735.94%-3.58B-----138.29%-9.46M
Net cash from investment operations 95.73%-12.5M-118.38%-295.37M-127.04%-292.98M234.22%1.61B-147.06%-129.05M67.50%-1.2B28.36%-52.23M-9,504.41%-3.68B76.01%-72.91M94.94%-38.36M
Net cash before financing 164.36%223.87M-102.23%-47.2M-341.34%-347.83M631.74%2.11B149.59%144.13M86.99%-397.74M41.57%-290.66M-473.55%-3.06B16.11%-497.48M10,636.07%818.65M
Cash flow from financing activities
New borrowing 68.94%1.59B--1.04B--940.47M------------------3.21B--------
Refund -52.74%-1.05B59.92%-758.09M-291.69%-687.86M-120.31%-1.89B78.27%-175.61M-26,245.57%-858.6M-33,182.33%-808.1M97.90%-3.26M97.77%-2.43M-3,224.09%-155.24M
Issuing shares ----------------------808.55M--808.55M------------
Interest paid - financing -215.57%-146.6M13.91%-131.32M25.27%-46.46M-95.16%-152.55M-57.25%-62.17M-666.77%-78.17M-675.20%-39.54M7.05%-10.19M8.62%-5.1M-3.39%-10.97M
Dividends paid - financing ----------------------------40.40%-149.52M-15.40%-149.47M-26.40%-250.86M
Issuance expenses and redemption of securities expenses -51.75%-532.77M---351.08M---351.08M-----------8.14M---8.14M------------
Pledged bank deposit (increase) decrease ------------------100M---------1,350.15%-1.41B------113M
Other items of the financing business ---------------------22.56%-19.98M--12.82M---16.3M--------
Net cash from financing operations 2.77%-146.06M89.56%-214.42M-5.57%-150.22M-1,158.43%-2.05B-174.78%-142.3M-110.09%-163.19M69.05%-51.79M631.71%1.62B-27.81%-167.33M-155.87%-304.07M
Effect of rate -458.13%-6.1M-420.68%-16.22M124.47%1.7M148.19%5.06M-384.90%-6.96M-3.75%-10.5M192.68%2.44M-137.41%-10.12M73.75%-2.64M-22.50%27.05M
Net Cash 115.62%77.81M-526.49%-261.62M-27,375.79%-498.06M110.94%61.34M100.53%1.83M61.08%-560.93M48.49%-342.45M-380.09%-1.44B8.17%-664.81M-4.08%514.59M
Begining period cash -34.48%528.04M8.98%805.88M8.98%805.88M-43.59%739.48M-8.21%739.48M-52.54%1.31B-70.83%805.64M24.39%2.76B24.39%2.76B34.64%2.22B
Cash at the end 93.77%599.75M-34.48%528.04M-57.85%309.52M8.98%805.88M57.71%734.34M-43.59%739.48M-77.77%465.63M-52.54%1.31B40.91%2.09B24.39%2.76B
Cash balance analysis
Cash and bank balance -----------------------------52.54%1.31B------2.76B
Cash and cash equivalent balance -----------------------------52.54%1.31B------2.76B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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